APATOR MIITORS ApS
Credit rating
Company information
About APATOR MIITORS ApS
APATOR MIITORS ApS (CVR number: 32763286) is a company from AARHUS. The company recorded a gross profit of 13.6 mDKK in 2023. The operating profit was -1503 kDKK, while net earnings were -1592.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. APATOR MIITORS ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 185.04 | 9 662.53 | 12 049.19 | 13 889.49 | 13 563.56 |
EBIT | 442.09 | -2 029.02 | -5 244.61 | -3 547.86 | -1 502.96 |
Net earnings | 278.97 | -1 391.07 | -4 401.57 | -3 010.45 | -1 592.87 |
Shareholders equity total | 15 610.23 | 14 219.16 | 9 817.59 | 6 807.15 | 5 214.28 |
Balance sheet total (assets) | 33 120.81 | 32 033.87 | 24 751.21 | 19 045.09 | 15 676.65 |
Net debt | 5 561.79 | 6 175.40 | 7 002.39 | 5 416.99 | 3 962.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -6.2 % | -18.5 % | -16.2 % | -8.7 % |
ROE | 1.8 % | -9.3 % | -36.6 % | -36.2 % | -26.5 % |
ROI | 1.5 % | -6.7 % | -19.9 % | -17.0 % | -9.2 % |
Economic value added (EVA) | 268.36 | -1 083.09 | -3 435.23 | -2 468.88 | - 837.12 |
Solvency | |||||
Equity ratio | 47.1 % | 44.4 % | 39.7 % | 35.7 % | 33.3 % |
Gearing | 75.3 % | 80.9 % | 114.1 % | 149.2 % | 155.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.5 | 3.6 | 8.0 | 4.0 |
Current ratio | 0.6 | 2.6 | 3.7 | 8.1 | 4.0 |
Cash and cash equivalents | 6 185.17 | 5 333.11 | 4 202.13 | 4 740.07 | 4 145.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BB |
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